SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 238 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,287 | -8.3% | 329 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $29,755 | +1.9% | 329 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $29,209 | +1.9% | 329 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $28,672 | -57.2% | 329 | -58.8% | 0.00% | -57.1% |
| Q3 2022 | $67,000 | -11.8% | 799 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $76,000 | -19.1% | 799 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $94,000 | -4.1% | 799 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $98,000 | +16.7% | 799 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $84,000 | +71.4% | 799 | +70.0% | 0.01% | +100.0% |
| Q2 2021 | $49,000 | +11.4% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $44,000 | +7.3% | 470 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +86.4% | 470 | +66.1% | 0.00% | +50.0% |
| Q3 2020 | $22,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | -31.2% | 283 | -35.8% | 0.00% | -33.3% |
| Q1 2020 | $32,000 | -41.8% | 441 | -17.6% | 0.00% | -40.0% |
| Q4 2019 | $55,000 | -6.8% | 535 | -5.8% | 0.01% | 0.0% |
| Q3 2019 | $59,000 | -4.8% | 568 | -9.8% | 0.01% | -28.6% |
| Q2 2019 | $62,000 | +67.6% | 630 | +68.4% | 0.01% | +40.0% |
| Q1 2019 | $37,000 | +42.3% | 374 | +25.9% | 0.01% | +25.0% |
| Q4 2018 | $26,000 | +23.8% | 297 | +29.1% | 0.00% | +33.3% |
| Q3 2018 | $21,000 | -44.7% | 230 | -43.8% | 0.00% | -40.0% |
| Q2 2018 | $38,000 | +8.6% | 409 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $35,000 | +9.4% | 409 | +20.6% | 0.01% | 0.0% |
| Q4 2017 | $32,000 | – | 339 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 74,377 | $6,557,000 | 8.50% |
| Cobble Hill Financial Services, INC | 398,400 | $31,792,000 | 5.88% |
| Dorsey Wright & Associates | 351,792 | $28,073,000 | 3.92% |
| Stratford Consulting, LLC | 91,492 | $7,301,000 | 3.91% |
| Arrow Investment Advisors, LLC | 247,500 | $19,751,000 | 3.57% |
| Charles Schwab Investment Advisory, Inc. | 1,323,756 | $105,636,000 | 3.27% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 117,749 | $9,631,000 | 2.91% |
| TD Capital Management LLC | 150,990 | $12,049,000 | 2.74% |
| ALESCO ADVISORS LLC | 298,574 | $23,826,000 | 2.36% |
| Valmark Advisers, Inc. | 1,212,097 | $96,725,000 | 2.32% |